Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,112,349
Investments
43%
Cash & Equivalents
33%
Receivables (Non-Related)
19%
Prepaid Expenses
5%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$319,885
Payables & Accruals
64%
Other Liabilities
36%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$339,290
$364,050
+7%
Receivables (Non-Related)
$104,850
$209,568
+100%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$105,987
$57,644
-46%
Investments
$487,277
$472,837
-3%
Property, Plant, & Equipment (net)
$9,643
-
-
Other Assets
$8,250
$8,250
+0%
Total Assets
$1,055,297
$1,112,349
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$119,652
$203,827
+70%
Grants Payable
-
-
-
Deferred Revenue
$353,555
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$198,599
$116,058
-42%
Total Liabilities
$671,806
$319,885
-52%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$383,491
$792,464
+107%
Net assets
2024
2025
Change
Net assets
+$383,491
+$792,464
+107%